Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Non-qualifying assets at fair value as a percent of net assets | 6.00% | 6.60% |
| Estimated cost basis of investments | $ 623.1 | $ 465.0 |
| Estimated gross unrealized gains | 5.0 | 1.6 |
| Estimated gross unrealized loss | $ 13.2 | $ 3.3 |